DAN-LEG ApS — Credit Rating and Financial Key Figures
CVR number: 33748779
Slagterivej 16, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.25 | 423.61 | 624.59 | ||
| Employee benefit expenses | - 445.66 | - 438.57 | - 463.22 | - 504.13 | - 453.34 |
| Total depreciation | -9.04 | -21.18 | -21.92 | -20.73 | -18.35 |
| EBIT | 83.54 | -36.15 | 139.46 | - 260.82 | -63.95 |
| Other financial income | 0.03 | 0.03 | 0.41 | ||
| Other financial expenses | -0.60 | -1.47 | -2.24 | -0.85 | -0.02 |
| Pre-tax profit | 82.94 | -37.62 | 137.24 | - 261.64 | -63.56 |
| Income taxes | -18.79 | 7.80 | -27.74 | 54.44 | 14.07 |
| Net earnings | 64.15 | -29.82 | 109.50 | - 207.21 | -49.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.79 | 74.61 | 52.69 | 31.96 | 13.61 |
| Tangible assets total | 63.79 | 74.61 | 52.69 | 31.96 | 13.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.34 | 91.97 | 288.25 | 37.07 | 108.18 |
| Prepayments and accrued income | 6.78 | 7.94 | 5.47 | ||
| Current deferred tax assets | 5.04 | 1.29 | 55.73 | 74.22 | |
| Short term receivables total | 66.34 | 97.01 | 296.32 | 100.73 | 187.87 |
| Cash and bank deposits | 382.91 | 272.70 | 189.42 | 96.09 | 73.12 |
| Cash and cash equivalents | 382.91 | 272.70 | 189.42 | 96.09 | 73.12 |
| Balance sheet total (assets) | 513.04 | 444.31 | 538.43 | 228.78 | 274.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.99 | 183.14 | 153.32 | 262.82 | 55.61 |
| Profit of the financial year | 64.15 | -29.82 | 109.50 | - 207.21 | -49.48 |
| Shareholders equity total | 263.14 | 233.32 | 342.82 | 135.61 | 86.13 |
| Provisions | 2.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 123.47 | 27.38 | 38.52 | 26.59 | 27.31 |
| Current owed to participating | 0.70 | 55.00 | |||
| Short-term deferred tax liabilities | 9.12 | 25.03 | |||
| Other non-interest bearing current liabilities | 114.54 | 183.61 | 131.36 | 66.58 | 106.16 |
| Current liabilities total | 247.14 | 210.99 | 195.61 | 93.17 | 188.47 |
| Balance sheet total (liabilities) | 513.04 | 444.31 | 538.43 | 228.78 | 274.60 |
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